CI

CPR Investments Portfolio holdings

AUM $145M
1-Year Est. Return 21.52%
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.03M
3
+$4.22M
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$2.02M
5
IAU icon
iShares Gold Trust
IAU
+$1.82M

Top Sells

1
+$9.79M
2
+$2.88M
3
+$2.18M
4
DDM icon
ProShares Ultra Dow30
DDM
+$2.08M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.99M

Sector Composition

1 Consumer Discretionary 0.18%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.22B
$14.3M 11.14%
135,914
-92,739
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$12.6M 9.77%
22,822
+20,160
IYW icon
3
iShares US Technology ETF
IYW
$22.1B
$10.8M 8.4%
62,442
+46,372
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$9.35M 7.26%
16,461
+7,426
GLD icon
5
SPDR Gold Trust
GLD
$135B
$8.41M 6.53%
27,577
+107
QQQP
6
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$13.4M
$8.07M 6.26%
54,846
-7,402
SH icon
7
ProShares Short S&P500
SH
$1.2B
$7.75M 6.02%
195,389
+6,259
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.91M 4.59%
64,466
-15,730
HCMT icon
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$559M
$5.55M 4.31%
170,496
+62,034
SPYQ
10
Tradr 2X Long SPY Quarterly ETF
SPYQ
$11.2M
$5.43M 4.22%
39,457
+1,332
IAU icon
11
iShares Gold Trust
IAU
$64.3B
$4.16M 3.23%
66,679
+29,234
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.97M 3.08%
47,875
+2,345
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.32M 2.58%
34,649
+13,168
IDU icon
14
iShares US Utilities ETF
IDU
$1.7B
$2.86M 2.22%
27,352
+989
BRRR icon
15
Coinshares Bitcoin ETF
BRRR
$1.2M
$2.34M 1.81%
76,722
-46,834
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.24M 1.74%
25,392
-32,587
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.22M 1.72%
18,611
-18,321
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.94M 1.51%
39,600
QQH icon
19
HCM Defender 100 Index ETF
QQH
$670M
$1.65M 1.28%
24,446
+864
LGH icon
20
HCM Defender 500 Index ETF
LGH
$565M
$1.45M 1.13%
26,640
-414
ACIO icon
21
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$1.44M 1.12%
34,859
-3,984
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.37M 1.06%
13,761
+383
TECL icon
23
Direxion Daily Technology Bull 3x Shares
TECL
$4.17B
$1.21M 0.94%
+12,883
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.12M 0.87%
11,074
-6,714
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$28.1B
$917K 0.71%
11,045
-1,349
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